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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.76B
Cap. Flow
-$43.6M
Cap. Flow %
-0.19%
Top 10 Hldgs %
13.11%
Holding
920
New
38
Increased
382
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$129M
2
CMS icon
CMS Energy
CMS
+$107M
3
WEC icon
WEC Energy
WEC
+$99.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.8M
5
EIX icon
Edison International
EIX
+$61M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$140M
2
NFLX icon
Netflix
NFLX
+$133M
3
WMB icon
Williams Companies
WMB
+$128M
4
PAGP icon
Plains GP Holdings
PAGP
+$111M
5
NI icon
NiSource
NI
+$76.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.11%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
751
MDU Resources
MDU
$4.3B
$1.22M 0.01%
185,933
-22,091
-11% -$150K
MTL.PR
752
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1.21M 0.01%
4,642,424
– –
WLL
753
DELISTED
Whiting Petroleum Corporation
WLL
$1.21M 0.01%
264
+8
+3% +$49.5K
FWONA icon
754
Liberty Media Series A
FWONA
$23.5B
$1.2M 0.01%
50,122
-1,785
-3% -$44.4K
S
755
DELISTED
Sprint Corporation
S
$1.12M ﹤0.01%
291,888
– –
TE
756
DELISTED
TECO ENERGY INC
TE
$1.11M ﹤0.01%
42,262
– –
STR
757
DELISTED
QUESTAR CORP
STR
$1.11M ﹤0.01%
57,000
– –
N
758
DELISTED
Netsuite Inc
N
$1.1M ﹤0.01%
13,100
– –
NBIX icon
759
Neurocrine Biosciences
NBIX
$16.6B
$1.09M ﹤0.01%
+27,500
New +$1.33M
TVRD
760
Tvardi Therapeutics
TVRD
$22.4M
$1.08M ﹤0.01%
+2,094
New +$1.4M
CVG
761
DELISTED
Convergys
CVG
$1.07M ﹤0.01%
46,400
+1,700
+4% +$40.4K
RAX
762
DELISTED
Rackspace Hosting Inc
RAX
$1.07M ﹤0.01%
43,200
+700
+2% +$22.6K
MRD
763
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.06M ﹤0.01%
60,278
– –
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M ﹤0.01%
36,100
+700
+2% +$22.8K
Z icon
765
Zillow
Z
$7.75B
$1.01M ﹤0.01%
+37,600
New +$981K
NBR icon
766
Nabors Industries
NBR
$1.31B
$1.01M ﹤0.01%
2,146
-38
-2% -$21.3K
IHE icon
767
iShares US Pharmaceuticals ETF
IHE
$1.65B
$991K ﹤0.01%
20,079
– –
ZION icon
768
Zions Bancorporation
ZION
$10.4B
$977K ﹤0.01%
35,479
– –
DBI icon
769
Designer Brands
DBI
$326M
$964K ﹤0.01%
38,100
-1,300
-3% -$40.4K
GWPH
770
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$959K ﹤0.01%
10,500
-14,300
-58% -$1.59M
AIV
771
Aimco
AIV
$382M
$956K ﹤0.01%
193,886
– –
AGU
772
DELISTED
Agrium
AGU
$948K ﹤0.01%
10,593
– –
CAR icon
773
Avis
CAR
$4.99B
$943K ﹤0.01%
21,579
– –
NFX
774
DELISTED
Newfield Exploration
NFX
$933K ﹤0.01%
28,366
– –
USG
775
DELISTED
Usg
USG
$932K ﹤0.01%
+35,000
New +$1.03M
29 30
31
32 33

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BAIA
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Pictet Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pictet Asset Management (UK) held 920 positions worth $22.7B, down 7.2% from $24.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q3 2015 filing shows 38 new, 382 increased, 360 reduced and 36 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M. The largest sale was Kinder Morgan, an estimated $140M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,987,405 shares worth $54.6M.
  • Pictet Asset Management (UK) added most to Duke Energy in Q3 2015, an estimated $129M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2015 reduction was Kinder Morgan, cutting an estimated $140M.
  • Pictet Asset Management (UK) fully exited Plains GP Holdings in Q3 2015, selling an estimated $111M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $22.7B portfolio in Q3 2015.
  • Pictet Asset Management (UK) opened 38 new positions and closed 36 in Q3 2015.
  • Pictet Asset Management (UK)'s portfolio value fell 7.2% quarter-over-quarter to $22.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.